DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.18B
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.5M
3
+$14.7M
4
BABA icon
Alibaba
BABA
+$14.1M
5
TDG icon
TransDigm Group
TDG
+$13.3M

Top Sells

1
+$46.2M
2
+$36.6M
3
+$30.4M
4
KSU
Kansas City Southern
KSU
+$27.3M
5
SSYS icon
Stratasys
SSYS
+$13M

Sector Composition

1 Financials 21.44%
2 Technology 17.25%
3 Healthcare 13.62%
4 Consumer Discretionary 10.16%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90M 1.4%
1,159,230
-21,570
27
$83.4M 1.29%
365,945
+7,820
28
$80.3M 1.24%
488,939
+30,769
29
$76.7M 1.19%
2,859,644
+13,300
30
$75.5M 1.17%
315,713
+46,235
31
$74.3M 1.15%
478,172
+5,832
32
$74M 1.15%
1,268,813
-84,060
33
$74M 1.15%
326,281
+62,025
34
$71.7M 1.11%
243,413
+5,540
35
$71M 1.1%
327,061
+1,272
36
$70.7M 1.1%
1,012,333
-3,831
37
$68.7M 1.06%
884,709
+45,312
38
$66.5M 1.03%
1,356,189
-5,988
39
$64.1M 0.99%
458,846
+166,716
40
$62.1M 0.96%
450,572
-23,610
41
$61.7M 0.96%
489,798
+37,801
42
$59.7M 0.93%
1,579,353
-967,484
43
$59.2M 0.92%
692,978
+59,424
44
$57.6M 0.89%
794,737
+15,829
45
$57.1M 0.89%
1,083,577
+167,656
46
$55.1M 0.85%
1,454,837
-129,910
47
$53.1M 0.82%
730,528
-25,642
48
$53.1M 0.82%
107,539
-6,531
49
$53.1M 0.82%
647,851
-371,135
50
$50.9M 0.79%
254,833
-2,056
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